| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.090 | 77.650 | 330,000 | 49.892 | 165,000 | 0.094 | 165,000 | 0.096 |
| 02/09/2026 | 0.099 | 78.750 | 30,000 | 50.269 | 15,000 | 0.093 | 15,000 | 0.091 |
| 01/09/2026 | 0.089 | 76.650 | 0 | 50.972 | ||||
| 31/08/2026 | 0.103 | 78.900 | 1,665,000 | 50.762 | 825,000 | 0.097 | 825,000 | 0.096 |
| 28/08/2026 | 0.100 | 77.500 | 20,000 | 51.852 | 10,000 | 0.096 | 10,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |